Phenil Sugars Limited - Company Profile

It is a agriculture public limited company based in East Delhi, Delhi, India, established in 2003.
2003 East Delhi, Delhi, India Active
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About Phenil Sugars Limited

Phenil Sugars Limited, a active public limited company, was established on 13 May 2003 in East Delhi, Delhi, India. Engaging in sugar processing within the manufacturing sector, it holds CIN: U15420DL2003PLC159392. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹379.05 Cr and a paid-up capital of ₹371.53 Cr.

Formerly known as Phenil Sugars Private Limited. It upholds a compliant status. Employing 83 professional, Its leadership includes Pradeep Kumar Srivastava (Whole-Time Director), Pratap Kumar Srivastava (Director), Shivangi Pandey (Director). Past directors included Kiran Anuj, Balwinder Khurana, Neeraj Khari. It holds ₹370.48 Cr open charges and ₹1,030.72 Cr settled loans. Its latest AGM occurred on 26 June 2024, with the balance sheet filed on 31 March 2024. It is based at 33, 2Nd Floor (Above Indian Bank), Pratap Nagar, Mayur Vihar Phase-1, East Delhi, Delhi, 110091.

Company Details
  • Email
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  • Telephone

    +91-XXXXXXXXXX

  • Website
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  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U15420DL2003PLC159392

  • Registration Number

    159392

  • Incorporation Date

    13 May 2003

  • Authorized Capital

    ₹379.05 Cr

  • Paid-Up Capital

    ₹371.53 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 379.05 Cr
  • Paid Up Capital ₹ 371.53 Cr
  • Company Age 22 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 370.48 Cr
  • Satisfied Charges ₹ 1,030.72 Cr
  • Revenue Growth **** 53.33%
  • Profit Growth **** -5.18%
  • Ebitda **** 1.73%
  • Net Worth -13.65%
  • Total Assets -4.54%
Company report

Phenil Sugars Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Phenil Sugars Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Phenil Sugars Limited?
Current Directors
Name Designation Appointment Date Status
Pradeep Kumar Srivastava Whole-Time Director 04 Mar 2015 Current
Pratap Kumar Srivastava Director 14 Apr 2023 Current
Shivangi Pandey Director 01 Dec 2021 Current
Shalu Laxmanraj Bhandari Director 31 Mar 2023 Current
Ambrish Singh Director 14 Apr 2023 Current
Vinod Kumar Singh Director 01 Nov 2021 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Director 20 Jun 2016 Past
Pramod Abcsdd Company Secretary 18 Oct 2012 Past
Pramod Abcsdd Company Secretary 31 Mar 2023 Past
Pramod Abcsdd Director 26 Mar 2019 Past
Pramod Abcsdd Director 01 Dec 2021 Past
Pramod Abcsdd Director 01 Nov 2021 Past

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Financial Performance of Phenil Sugars.

Phenil Sugars Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 53.33% increase. The company also saw a slight decrease in profitability, with a 5.18% decrease in profit. The company's net worth observed a substantial decline by a decrease of 13.65%.

Phenil Sugars revenue growth over time
Phenil Sugars profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 53.33%
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Revenue from Operations
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Total Assets
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 -4.54%
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Profit or Loss
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 -5.18%
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Net Worth
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 -13.65%
*******
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*******
EBITDA
*******
 1.73%
*******
*******
*******
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What is the Ownership and Shareholding Structure of Phenil Sugars?

In 2022, Phenil Sugars had a promoter holding of 84.71% and a public holding of 15.29%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹3,704,832,100.00

Satisfied Charges

₹10,307,200,000.00

Charges Breakdown by Lending Institutions
  • Others : 370.48 Cr
Latest Charge Details
Date Lender Amount Status
16 Feb 2023 Others ₹370.48 Cr Open
07 Mar 2015 Punjab National Bank ₹17.52 Cr Satisfied
24 May 2014 Punjab National Bank ₹9.41 Cr Satisfied
31 Mar 2014 Punjab National Bank ₹10.00 Cr Satisfied
25 Jan 2011 Punjab National Bank ₹20.00 Cr Satisfied

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How Many Employees Work at Phenil Sugars?

Phenil Sugars has a workforce of 83 employees as of Apr 01, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Phenil Sugars, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Phenil Sugars's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Phenil Sugars
Recent Activity within the Organization
  • Annual General Meeting

    Phenil Sugars Limited last Annual general meeting of members was held on 26 Jun 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Progress on Phenil Sugars Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was documented.

  • Charges

    The activity A charge registered on 25 Sep 1998 via Charge ID 90274972 with Central Goverment Industrial Financial Corporation Of India was fully satisfied on 30 May 2023. was completed.

  • Charges

    The activity A charge registered on 15 Oct 1997 via Charge ID 80060918 with Industrial Finance Corporation Of India Ltd was fully satisfied on 30 May 2023. was completed.

  • Director Appointment

    Siddha Narayan Shukla was appointed as a CFO was appointed as a CFO on 24 Apr 2023 & has been associated with this company since 2 years 9 months . was recorded as a recent event.

  • Director Appointment

    The activity Pratap Kumar Srivastava was appointed as a Director was appointed as a Director on 14 Apr 2023 & has been associated with this company since 2 years 9 months . was completed.

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Frequently Asked Questions
What is the CIN of Phenil Sugars Limited?

The CIN of Phenil Sugars Limited is U15420DL2003PLC159392.

Where is Phenil Sugars Limited headquartered?

Phenil Sugars Limited is headquartered at 33, 2Nd Floor (Above Indian Bank), Pratap Nagar, Mayur Vihar Phase-1, East Delhi, Delhi, 110091.

When was Phenil Sugars Limited incorporated?

Phenil Sugars Limited was incorporated on 13 May 2003.

Who are the current directors of Phenil Sugars Limited?

The current directors of Phenil Sugars Limited are

What is the primary industry of Phenil Sugars Limited?

The primary industry of Phenil Sugars Limited is Manufacturing.

Is Phenil Sugars Limited a listed company?

Phenil Sugars Limited is unlisted.

What is the capital structure of Phenil Sugars Limited?

The authorized capital of Phenil Sugars Limited is ₹379.05 Cr, and the paid-up capital is ₹371.53 Cr.

What is the compliance status of Phenil Sugars Limited?

The compliance status of Phenil Sugars Limited is Compliant.

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